Fair Value of Assets and Liabilities Fair Value of Assets and Liabilities (Changes in Level 3 Assets and Liabilities) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | | | | |
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014 | Mar. 31, 2015 | Dec. 31, 2014 | Mar. 31, 2014 | Dec. 31, 2013 |
Funds Withheld At Interest Embedded Derivatives [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | $ 19,769 | | $ (99,029) | $ 22,094 | | $ (176,270) | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | | 0 | [1] | 0 | 0 | [1] | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | | 0 | [1] | 0 | 0 | [1] | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | | 0 | [1] | 0 | 0 | [1] | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | (3,329) | | (20,194) | (3,329) | | (20,194) | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | 0 | | 0 | 0 | | 0 | | | | |
Funds Withheld At Interest Embedded Derivatives [Member] | Investment Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Funds Withheld At Interest Embedded Derivatives [Member] | Investment Related Gains Losses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | (23,098) | | 78,835 | (25,423) | | 156,076 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | (23,098) | | 78,835 | (25,423) | | 156,076 | | | | |
Funds Withheld At Interest Embedded Derivatives [Member] | Insurance Claims [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Funds Withheld At Interest Embedded Derivatives [Member] | Interest Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Funds Withheld At Interest Embedded Derivatives [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Funds Withheld At Interest Embedded Derivatives [Member] | Other Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Nonredeemable Preferred Stock [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 7,992 | | | 7,904 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | (104) | | | (16) | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | [1] | 4,500 | | | 4,529 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | [1] | 0 | | | 0 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | [1] | 0 | | | 0 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | | 0 | | | 0 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 12,388 | | | 12,388 | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | | | 0 | | | 0 | | | | $ 4,962 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) | | | | | | | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases | | | | | | | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | | | | | | | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | | | | | | | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 | | | | | | | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 | | | | | | | 4,962 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | 0 | | | (29) | | | | | | |
Nonredeemable Preferred Stock [Member] | Investment Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | | | | | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | | | | | | 0 | | | | |
Nonredeemable Preferred Stock [Member] | Investment Related Gains Losses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | | | | | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | | | | | | 0 | | | | |
Nonredeemable Preferred Stock [Member] | Insurance Claims [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | | | | | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | | | | | | 0 | | | | |
Nonredeemable Preferred Stock [Member] | Interest Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | | | | | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | | | | | | 0 | | | | |
Nonredeemable Preferred Stock [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | | | | | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | | | | | | 0 | | | | |
Nonredeemable Preferred Stock [Member] | Other Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Longevity Swap [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 8,602 | | | 7,727 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | 340 | | | (605) | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | | 0 | | | 0 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | | 0 | | | 0 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | | 0 | | | 0 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | | 0 | | | 0 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 10,853 | | | 10,853 | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | 0 | | | 0 | | | | | | |
Longevity Swap [Member] | Investment Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Longevity Swap [Member] | Investment Related Gains Losses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Longevity Swap [Member] | Insurance Claims [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Longevity Swap [Member] | Interest Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Longevity Swap [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Longevity Swap [Member] | Other Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 1,911 | | | 3,731 | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 1,911 | | | 3,731 | | | | | | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | (1,069,154) | | (940,236) | (1,069,154) | | (940,236) | $ (1,132,271) | $ (1,085,166) | $ (911,987) | $ (868,725) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases | | (13,924) | [1] | (14,215) | (25,568) | [1] | (29,408) | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | | 0 | [1] | 0 | 0 | [1] | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | | 18,083 | [1] | 18,433 | 0 | [1] | 37,866 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 | | 0 | | 0 | 37,081 | | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 | | 0 | | 0 | 0 | | 0 | | | | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Investment Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Investment Related Gains Losses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 48,603 | | (5,946) | 20,358 | | (30,156) | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | 50,878 | | (5,182) | 25,745 | | (28,844) | | | | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Insurance Claims [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Interest Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | (10,003) | | (45,718) | (58,327) | | (88,991) | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | 8,080 | | (27,285) | 0 | | (51,125) | | | | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | 0 | | 0 | (21,246) | | 0 | | | | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Other Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Mortality Swap [Member] | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | (1,754) | | | (1,754) | | | $ (1,276) | $ (797) | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases | [1] | 0 | | | 0 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | [1] | 0 | | | 0 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | [1] | 0 | | | 0 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 | | 0 | | | 0 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 | | 0 | | | 0 | | | | | | |
Mortality Swap [Member] | Investment Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Mortality Swap [Member] | Investment Related Gains Losses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Mortality Swap [Member] | Insurance Claims [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Mortality Swap [Member] | Interest Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Mortality Swap [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Mortality Swap [Member] | Other Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | (478) | | | (957) | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | (478) | | | (957) | | | | | | |
Available-for-sale Securities [Member] | Corporate Debt Securities [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 1,286,979 | | 1,291,701 | 1,310,427 | | 1,345,289 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | (16,902) | | 6,086 | (10,833) | | 8,536 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | | 76,982 | [1] | 52,549 | 113,882 | [1] | 132,061 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | | (3,949) | [1] | (8,929) | (3,949) | [1] | (47,676) | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | | (103,696) | [1] | (49,002) | (163,296) | [1] | (100,946) | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | | 413 | | 0 | 413 | | 6,930 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 1,237,317 | | 1,287,940 | 1,237,317 | | 1,287,940 | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | (1,293) | | 3,357 | (6,902) | | 53,874 | | | | |
Available-for-sale Securities [Member] | Corporate Debt Securities [Member] | Investment Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | (997) | | (1,274) | (1,800) | | (2,336) | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | (1,051) | | (1,273) | (1,854) | | (2,385) | | | | |
Available-for-sale Securities [Member] | Corporate Debt Securities [Member] | Investment Related Gains Losses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | (166) | | 165 | (571) | | 5 | | | | |
Available-for-sale Securities [Member] | Corporate Debt Securities [Member] | Insurance Claims [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Available-for-sale Securities [Member] | Corporate Debt Securities [Member] | Interest Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Available-for-sale Securities [Member] | Corporate Debt Securities [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Available-for-sale Securities [Member] | Residential mortgage-backed securities | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 192,579 | | 177,927 | 188,094 | | 153,505 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | (1,291) | | 368 | (768) | | 3,255 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | | 118,868 | [1] | 13,398 | 130,307 | [1] | 32,148 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | | 0 | [1] | 0 | (714) | [1] | (744) | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | | (8,617) | [1] | (6,401) | (14,336) | [1] | (12,573) | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | | 1,800 | | 901 | 2,400 | | 11,464 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 298,376 | | 185,547 | 298,376 | | 185,547 | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | (4,824) | | 719 | (6,246) | | 1,743 | | | | |
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Investment Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | (156) | | 42 | (297) | | 94 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | (156) | | 42 | (296) | | 98 | | | | |
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Investment Related Gains Losses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 17 | | 31 | (65) | | 137 | | | | |
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Insurance Claims [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Interest Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Policy Acquisition Costs And Other Insurance Expenses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Available-for-sale Securities [Member] | Asset-backed securities | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 609,436 | | 502,675 | 572,960 | | 471,848 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | (301) | | 514 | 3,331 | | 6,014 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | | 44,181 | [1] | 64,884 | 85,172 | [1] | 124,108 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | | (1,615) | [1] | (14,258) | (8,971) | [1] | (20,870) | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | | (63,751) | [1] | (6,318) | (67,873) | [1] | (12,633) | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | | 0 | | 5,666 | 9,055 | | 11,614 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 580,510 | | 556,160 | 580,510 | | 556,160 | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | (9,234) | | 0 | (16,450) | | 29,280 | | | | |
Available-for-sale Securities [Member] | Asset-backed securities | Investment Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 706 | | 2,005 | 2,105 | | 2,005 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 1,511 | | 2,055 | 2,930 | | 4,112 | | | | |
Available-for-sale Securities [Member] | Asset-backed securities | Investment Related Gains Losses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 283 | | 942 | 356 | | 1,247 | | | | |
Available-for-sale Securities [Member] | Asset-backed securities | Insurance Claims [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Available-for-sale Securities [Member] | Asset-backed securities | Interest Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Available-for-sale Securities [Member] | Asset-backed securities | Policy Acquisition Costs And Other Insurance Expenses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 93,869 | | 90,373 | 86,746 | | 101,785 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | (386) | | 1,639 | (696) | | 4,674 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | | 42 | [1] | 0 | 42 | [1] | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | | (2,000) | [1] | 0 | (2,956) | [1] | (14,626) | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | | (893) | [1] | (263) | (6,013) | [1] | (542) | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | | 0 | | 5,712 | 12,828 | | 5,712 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 77,819 | | 97,914 | 77,819 | | 97,914 | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | (12,720) | | 0 | (12,720) | | 0 | | | | |
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Investment Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 640 | | 447 | 1,229 | | 875 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 677 | | 447 | 1,271 | | 819 | | | | |
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Investment Related Gains Losses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | (770) | | 6 | (683) | | 92 | | | | |
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Insurance Claims [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Interest Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Available-for-sale Securities [Member] | US Treasury And Government Member | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 27,756 | | | 28,529 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | (559) | | | (383) | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | [1] | 154 | | | 275 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | [1] | 0 | | | 0 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | [1] | (94) | | | (1,038) | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | | 0 | | | 0 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 27,359 | | | 27,359 | | | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | 0 | | | 0 | | | | | | |
Available-for-sale Securities [Member] | US Treasury And Government Member | Investment Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 112 | | | 93 | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 112 | | | 93 | | | | | | |
Available-for-sale Securities [Member] | US Treasury And Government Member | Investment Related Gains Losses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | (10) | | | (117) | | | | | | |
Available-for-sale Securities [Member] | US Treasury And Government Member | Insurance Claims [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Available-for-sale Securities [Member] | US Treasury And Government Member | Interest Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Available-for-sale Securities [Member] | US Treasury And Government Member | Policy Acquisition Costs And Other Insurance Expenses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | | 0 | | | | | | |
Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 41,875 | | 43,833 | 42,711 | | 43,776 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | (1,480) | | 2,330 | (1,455) | | 2,443 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | | 0 | [1] | 0 | 0 | [1] | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | | 0 | [1] | 0 | 0 | [1] | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | | (212) | [1] | (402) | (241) | [1] | (465) | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 40,186 | | 45,767 | 40,186 | | 45,767 | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | 0 | | 0 | (835) | | 0 | | | | |
Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | Investment Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 8 | | 10 | 15 | | 21 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 8 | | 10 | 15 | | 21 | | | | |
Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | Investment Related Gains Losses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | (5) | | (4) | (9) | | (8) | | | | |
Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | Insurance Claims [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | Interest Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Available-for-sale Securities [Member] | Foreign Government Debt Securities [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 15,202 | | 11,157 | 19,663 | | 37,997 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | (232) | | 33 | (50) | | 33 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | | 0 | [1] | 0 | 0 | [1] | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | | 0 | [1] | 0 | 0 | [1] | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | | (313) | [1] | (302) | (623) | [1] | (599) | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | 14,657 | | 10,888 | 14,657 | | 10,888 | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | 0 | | 0 | (4,333) | | 26,543 | | | | |
Available-for-sale Securities [Member] | Foreign Government Debt Securities [Member] | Investment Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Available-for-sale Securities [Member] | Foreign Government Debt Securities [Member] | Investment Related Gains Losses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Available-for-sale Securities [Member] | Foreign Government Debt Securities [Member] | Insurance Claims [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Available-for-sale Securities [Member] | Foreign Government Debt Securities [Member] | Interest Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Available-for-sale Securities [Member] | Foreign Government Debt Securities [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | 0 | 0 | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | 0 | | 0 | 0 | | 0 | | | | |
Available-for-sale Securities [Member] | Foreign Government Debt Securities [Member] | Other Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | 0 | | | 0 | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | $ 0 | | | $ 0 | | | | | | |
Available-for-sale Securities [Member] | US Treasury And Government Member | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | | | 38,031 | | | 40,919 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | | | 572 | | | 877 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | | | | 165 | | | 293 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | | | | 0 | | | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | | | | (5,534) | | | (8,563) | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | | | | 0 | | | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | | | 32,994 | | | 32,994 | | | | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | | | 0 | | | 0 | | | | |
Available-for-sale Securities [Member] | US Treasury And Government Member | Investment Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | | | (185) | | | (282) | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | | | (185) | | | (282) | | | | |
Available-for-sale Securities [Member] | US Treasury And Government Member | Investment Related Gains Losses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | | | 0 | | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | | | (55) | | | (250) | | | | |
Available-for-sale Securities [Member] | US Treasury And Government Member | Insurance Claims [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | | | 0 | | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | | | 0 | | | 0 | | | | |
Available-for-sale Securities [Member] | US Treasury And Government Member | Interest Income [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | | | 0 | | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | | | 0 | | | 0 | | | | |
Available-for-sale Securities [Member] | US Treasury And Government Member | Policy Acquisition Costs And Other Insurance Expenses [Member] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | | | | | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | | | | 0 | | | 0 | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | | | $ 0 | | | $ 0 | | | | |
| |
[1] | The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period. | |